Chatham Capital Group’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,900
| Closed | -$1.17M | – | 155 |
|
|
2018
Q1 | $1.17M | Buy |
26,900
+13,200
| +96% | +$572K | 0.31% | 66 |
|
|
2017
Q4 | $627K | Buy |
13,700
+100
| +0.7% | +$4.58K | 0.17% | 98 |
|
|
2017
Q3 | $656K | Hold |
13,600
| – | – | 0.19% | 97 |
|
|
2017
Q2 | $773K | Buy |
13,600
+1,000
| +8% | +$56.8K | 0.21% | 93 |
|
|
2017
Q1 | $751K | Sell |
12,600
-1,000
| -7% | -$59.6K | 0.21% | 98 |
|
|
2016
Q4 | $728K | Buy |
13,600
+2,700
| +25% | +$145K | 0.21% | 92 |
|
|
2016
Q3 | $487K | Buy |
10,900
+100
| +0.9% | +$4.47K | 0.15% | 99 |
|
|
2016
Q2 | $501K | Buy |
10,800
+400
| +4% | +$18.6K | 0.15% | 98 |
|
|
2016
Q1 | $456K | Buy |
+10,400
| New | +$456K | 0.14% | 101 |
|